Prismo Metals Inc. PRIZ
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87,966.67% | 34,991.67% | 853.16% | -66.18% | -99.97% |
| Total Receivables | -42.25% | -61.49% | -23.46% | -11.48% | -45.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.00% | 307.38% | 13.19% | 52.70% | -50.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 484.75% | 1,779.69% | 457.20% | -46.01% | -95.39% |
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| Total Current Assets | 484.75% | 1,779.69% | 457.20% | -46.01% | -95.39% |
| Net Property, Plant & Equipment | -3.49% | -2.75% | 34.31% | -0.89% | -5.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.73% | 18.43% | 51.58% | -4.53% | -24.27% |
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| Total Accounts Payable | -39.38% | 0.61% | -5.80% | 20.91% | -1.08% |
| Total Accrued Expenses | 144.36% | 654.28% | -16.79% | -35.66% | 6.60% |
| Short-term Debt | -81.20% | -72.06% | 29.29% | -3.01% | 0.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.29% | 44.86% | -5.73% | 8.11% | 0.03% |
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| Total Current Liabilities | -13.29% | 44.86% | -5.73% | 8.11% | 0.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -81.20% | -72.06% | 29.29% | -3.01% | 0.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.29% | 44.86% | -5.73% | 8.11% | 0.03% |
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| Common Stock & APIC | 30.96% | 40.75% | 42.44% | 16.28% | 8.18% |
| Retained Earnings | -45.06% | -58.76% | -26.01% | -45.07% | -62.61% |
| Treasury Stock & Other | -- | -- | -79.02% | -- | -- |
| Total Common Equity | 7.14% | 12.29% | 66.99% | -6.46% | -29.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.14% | 12.29% | 66.99% | -6.46% | -29.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.14% | 12.29% | 66.99% | -6.46% | -29.01% |
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